Cetera Investment Advisers First Tr Exc Traded Fd Iv High Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Exc Traded Fd Iv High stock. As of the latest transaction made, Cetera Investment Advisers holds 35,463 shares of HISF stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,463

Previous 35,585 0.34%

Holding current value

$1.57 Million

Previous $1.57 Million 1.34%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$43.01 - $44.16 $5,247 - $5,387	-122 Reduced 0.34%	35,463 $1.55 Million
Q1 2024 May 24, 2024	BUY	$43.93 - $44.91 $1.56 Million - $1.6 Million	35,585 New	35,585 $1.57 Million
Q1 2022 May 13, 2022	SELL	$47.81 - $51.15 $188,132 - $201,275	-3,935 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$48.92 - $50.93 $19,470 - $20,270	-398 Reduced 9.19%	3,935 $200,000
Q3 2021 Nov 16, 2021	SELL	$49.24 - $50.76 $14,525 - $14,974	-295 Reduced 6.37%	4,333 $213,000
Q1 2021 May 17, 2021	SELL	$47.6 - $49.57 $80,967 - $84,318	-1,701 Reduced 26.88%	4,628 $226,000
Q4 2020 Feb 17, 2021	BUY	$44.48 - $48.38 $73,036 - $79,439	1,642 Added 35.03%	6,329 $303,000
Q3 2020 Nov 13, 2020	SELL	$43.92 - $46.59 $6,544 - $6,941	-149 Reduced 3.08%	4,687 $208,000
Q2 2020 Aug 13, 2020	SELL	$40.28 - $47.87 $34,479 - $40,976	-856 Reduced 15.04%	4,836 $217,000
Q1 2020 May 08, 2020	SELL	$37.41 - $51.77 $29,292 - $40,535	-783 Reduced 12.09%	5,692 $236,000
Q4 2019 Feb 10, 2020	SELL	$50.22 - $52.72 $5,022 - $5,272	-100 Reduced 1.52%	6,475 $334,000
Q3 2019 Nov 06, 2019	SELL	$49.51 - $51.84 $81,939 - $85,795	-1,655 Reduced 20.11%	6,575 $335,000
Q2 2019 Aug 12, 2019	SELL	$49.25 - $50.41 $46,492 - $47,587	-944 Reduced 10.29%	8,230 $414,000
Q1 2019 May 06, 2019	SELL	$46.27 - $49.85 $71,672 - $77,217	-1,549 Reduced 14.45%	9,174 $457,000
Q4 2018 Feb 15, 2019	SELL	$45.32 - $49.64 $337,724 - $369,917	-7,452 Reduced 41.0%	10,723 $493,000
Q3 2018 Nov 14, 2018	BUY	$48.87 - $50.03 $102,089 - $104,512	2,089 Added 12.99%	18,175 $894,000
Q2 2018 Aug 14, 2018	SELL	$48.67 - $49.78 $15,525 - $15,879	-319 Reduced 1.94%	16,086 $791,000
Q1 2018 May 09, 2018	BUY	$48.4 - $52.01 $303,274 - $325,894	6,266 Added 61.8%	16,405 $804,000
Q4 2017 Feb 08, 2018	BUY	$50.41 - $51.48 $87,108 - $88,957	1,728 Added 20.54%	10,139 $517,000
Q3 2017 Nov 16, 2017	BUY	$51.23 - $51.58 $8,606 - $8,665	168 Added 2.04%	8,411 $430,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,343 Added 39.71%	8,243 $421,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,900	5,900 $300,000

Others Institutions Holding HISF

# of Institutions

Shares Held

515K

Call Options Held

Put Options Held

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About FIRST TR EXC TRADED FD IV HIGH

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Cetera Investment Advisers First Tr Exc Traded Fd Iv High Transaction History